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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 173 487.00 | 163 881.00 | 9 606.00 | 173 487.00 |
AN Land | 6 282.00 | 6 282.00 | | 6 282.00 |
AR Technical installations, industrial equipment and tools | 2 976 643.00 | 2 213 380.00 | 763 262.00 | 2 976 643.00 |
AT Other tangible assets | 2 831 468.00 | 2 371 187.00 | 460 281.00 | 2 831 468.00 |
AV Fixed assets in progress | 57 500.00 | | 57 500.00 | 57 500.00 |
BD Other fixed assets | 3 503 529.00 | | 3 503 529.00 | 3 503 529.00 |
BH Other financial assets | 2 576.00 | | 2 576.00 | 2 576.00 |
BJ TOTAL (I) | 24 034 677.00 | 4 754 731.00 | 19 279 945.00 | 24 034 677.00 |
BL Raw materials, supplies | 8 227.00 | | 8 227.00 | 8 227.00 |
BT Goods | 6 882 644.00 | 61 673.00 | 6 820 971.00 | 6 882 644.00 |
BV Advances and down payments on orders | 9 609.00 | | 9 609.00 | 9 609.00 |
BX Customers and related accounts | 241 006.00 | 2 641.00 | 238 365.00 | 241 006.00 |
BZ Other receivables | 3 692 553.00 | 278.00 | 3 692 275.00 | 3 692 553.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 524 703.00 | | 524 703.00 | 524 703.00 |
CH Prepaid expenses | 200 883.00 | | 200 883.00 | 200 883.00 |
CJ TOTAL (II) | 12 559 628.00 | 64 592.00 | 12 495 036.00 | 12 559 628.00 |
CO Grand total (0 to V) | 36 594 306.00 | 4 819 324.00 | 31 774 981.00 | 36 594 306.00 |
CU Other investments | 14 483 189.00 | | 14 483 189.00 | 14 483 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 097 840.00 | | | 1 097 840.00 |
DD Legal reserve (1) | 109 784.00 | | | 109 784.00 |
DG Other reserves | 5 679 145.00 | | | 5 679 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 555.00 | | | 883 555.00 |
DL TOTAL (I) | 7 770 324.00 | | | 7 770 324.00 |
DP Provisions for Risks | 27 500.00 | | | 27 500.00 |
DR TOTAL (IV) | 27 500.00 | | | 27 500.00 |
DU Loans and Debts from Credit Institutions (3) | 10 099 509.00 | | | 10 099 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 693 170.00 | | | 6 693 170.00 |
DW Advances and down payments received on current orders | 14 410.00 | | | 14 410.00 |
DX Trade payables and related accounts | 4 705 295.00 | | | 4 705 295.00 |
DY Tax and social security liabilities | 2 094 360.00 | | | 2 094 360.00 |
DZ Fixed asset liabilities and related accounts | 50 447.00 | | | 50 447.00 |
EA Other liabilities | 185 923.00 | | | 185 923.00 |
EB Prepaid income (2) | 134 039.00 | | | 134 039.00 |
EC TOTAL (IV) | 23 977 156.00 | | | 23 977 156.00 |
EE Grand total (I to V) | 31 774 981.00 | | | 31 774 981.00 |
EG Accrued income and payables due within one year | 16 970 565.00 | | | 16 970 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237 835.00 | | | 237 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 796 253.00 | | 64 796 253.00 | 64 796 253.00 |
FD Production sold - goods | 4 920 668.00 | | 4 920 668.00 | 4 920 668.00 |
FG Production sold - services | 1 387 762.00 | | 1 387 762.00 | 1 387 762.00 |
FJ Net sales | 71 104 684.00 | | 71 104 684.00 | 71 104 684.00 |
FO Operating subsidies | | | 76 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 799.00 | |
FQ Other income | | | 39 800.00 | |
FR Total operating income (I) | | | 71 720 534.00 | |
FS Purchases of goods (including customs duties) | | | 56 748 986.00 | |
FT Inventory change (goods) | | | -504 627.00 | |
FU Purchases of raw materials and other supplies | | | 184 483.00 | |
FV Inventory change (raw materials and supplies) | | | -1 311.00 | |
FW Other purchases and external expenses | | | 5 719 092.00 | |
FX Taxes, duties, and similar payments | | | 1 388 430.00 | |
FY Salaries and Wages | | | 5 299 490.00 | |
FZ Social Security Contributions | | | 2 063 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 164.00 | |
GE Other Expenses | | | 53 832.00 | |
GF Total Operating Expenses (II) | | | 71 323 137.00 | |
GG - OPERATING RESULT (I - II) | | | 397 397.00 | |
GH Attributed profit or transferred loss (III) | | | 3 150.00 | |
GI Supported loss or transferred profit (IV) | | | 2 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 145.00 | |
GK Income from other securities and fixed asset receivables | | | 2 876.00 | |
GL Other interest and similar income | | | 17 751.00 | |
GP Total financial income (V) | | | 420 773.00 | |
GR Interest and similar expenses | | | 232 927.00 | |
GU Total financial expenses (VI) | | | 232 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 408 929.00 | | | 408 929.00 |
HA Exceptional income from management transactions | 6 457.00 | | | 6 457.00 |
HB Exceptional income from capital transactions | 270 344.00 | | | 270 344.00 |
HC Reversals of provisions and transfers of expenses | 37 885.00 | | | 37 885.00 |
HD Total exceptional income (VII) | 314 686.00 | | | 314 686.00 |
HE Exceptional expenses on management operations | 253 476.00 | | | 253 476.00 |
HF Exceptional expenses on capital transactions | 43 781.00 | | | 43 781.00 |
HG Exceptional depreciation and provisions | 15 500.00 | | | 15 500.00 |
HH Total exceptional expenses (VIII) | 312 758.00 | | | 312 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 927.00 | | | 1 927.00 |
HJ Employee participation in company results | 61 406.00 | | | 61 406.00 |
HK Income tax | -357 565.00 | | | -357 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 459 144.00 | | | 72 459 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 575 588.00 | | | 71 575 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 555.00 | | | 883 555.00 |
HP References: Equipment leasing | 4 728.00 | | | 4 728.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 450 811.00 | 303 920.00 | | 4 450 811.00 |
PE DEPRECIATION Total including other intangible assets | 151 568.00 | 12 312.00 | | 151 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 299 242.00 | 291 607.00 | | 4 299 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 885.00 | 15 500.00 | 37 885.00 | 49 885.00 |
6N Inventories and work in progress | 51 701.00 | 61 673.00 | 51 701.00 | 51 701.00 |
6T Receivables | 9 196.00 | 2 641.00 | 9 196.00 | 9 196.00 |
6X Other provisions for depreciation | 27 401.00 | 2 850.00 | 29 973.00 | 27 401.00 |
7B Total provisions for depreciation | 88 298.00 | 67 164.00 | 90 870.00 | 88 298.00 |
7C Grand total | 138 183.00 | 82 664.00 | 128 755.00 | 138 183.00 |
UE of which provisions and reversals: - Operating | | 67 164.00 | 90 870.00 | |
UJ - Exceptional | | 15 500.00 | 37 885.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 212 272.00 | 212 272.00 | | 212 272.00 |
8B Suppliers and Related Accounts | 4 705 295.00 | 4 705 295.00 | | 4 705 295.00 |
8C Staff and Related Accounts | 773 073.00 | 773 073.00 | | 773 073.00 |
8D Social Security and Other Social Organizations | 1 006 598.00 | 1 006 598.00 | | 1 006 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 447.00 | 50 447.00 | | 50 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 923.00 | 185 923.00 | | 185 923.00 |
8L Deferred income | 134 039.00 | 134 039.00 | | 134 039.00 |
UT Other financial assets | 2 576.00 | | | 2 576.00 |
UX Other trade receivables | 232 071.00 | | | 232 071.00 |
UY Staff and related accounts | 1 165.00 | | | 1 165.00 |
UZ Social Security, other social security organizations | 1 457.00 | | | 1 457.00 |
VA Doubtful or disputed receivables | 8 935.00 | | | 8 935.00 |
VB VAT | 250 786.00 | | | 250 786.00 |
VC Group and associates | 1 042 952.00 | | | 1 042 952.00 |
VG Loans with a maturity of up to one year at origin | 237 835.00 | 237 835.00 | | 237 835.00 |
VH Loans with a maturity of more than one year at origin | 9 861 673.00 | 2 869 493.00 | 4 586 871.00 | 9 861 673.00 |
VI Group and Associates | 6 480 897.00 | 6 480 897.00 | | 6 480 897.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VK Loans repaid during the year | 1 282 783.00 | | | 1 282 783.00 |
VM Income taxes | 475 906.00 | | | 475 906.00 |
VP Miscellaneous | 19 735.00 | | | 19 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 766.00 | 268 766.00 | | 268 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900 549.00 | | | 1 900 549.00 |
VS Prepaid expenses | 200 883.00 | | | 200 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 137 020.00 | 4 134 443.00 | 2 576.00 | 4 137 020.00 |
VW VAT | 45 921.00 | 45 921.00 | | 45 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 962 746.00 | 16 970 565.00 | 4 586 871.00 | 23 962 746.00 |
